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FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$297M
Cap. Flow
+$298M
Cap. Flow %
53.61%
Top 10 Hldgs %
12.31%
Holding
671
New
378
Increased
92
Reduced
24
Closed
177

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.98M
2
INTU icon
Intuit
INTU
+$7.49M
3
QCOM icon
Qualcomm
QCOM
+$7.26M
4
INTC icon
Intel
INTC
+$6.8M
5
RBLX icon
Roblox
RBLX
+$6.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.34M
2
AMD icon
Advanced Micro Devices
AMD
+$6.76M
3
NVDA icon
NVIDIA
NVDA
+$6.75M
4
MSFT icon
Microsoft
MSFT
+$6.27M
5
ORCL icon
Oracle
ORCL
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Consumer Discretionary 12.5%
3 Healthcare 12.17%
4 Industrials 10.9%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$61B
$1.63M 0.29%
+22,740
New +$1.54M
UPS icon
102
United Parcel Service
UPS
$97.6B
$1.63M 0.29%
7,395
+6,007
+433% +$1.28M
EMR icon
103
Emerson Electric
EMR
$82.9B
$1.63M 0.29%
+16,430
New +$1.56M
TREX icon
104
Trex
TREX
$4.51B
$1.62M 0.29%
+23,011
New +$2.05M
ELV icon
105
Elevance Health
ELV
$81.9B
$1.62M 0.29%
3,224
+1,923
+148% +$879K
EQIX icon
106
Equinix
EQIX
$107B
$1.6M 0.29%
2,126
+302
+17% +$217K
INCY icon
107
Incyte
INCY
$23.5B
$1.57M 0.28%
19,702
+14,935
+313% +$1.09M
ASAN icon
108
Asana
ASAN
$1.58B
$1.56M 0.28%
37,485
+32,634
+673% +$1.7M
CMCSA icon
109
Comcast
CMCSA
$79.1B
$1.56M 0.28%
+32,672
New +$1.57M
DTE icon
110
DTE Energy
DTE
$31.1B
$1.54M 0.28%
+11,600
New +$1.41M
POLY
111
DELISTED
Plantronics, Inc.
POLY
$1.53M 0.28%
+38,786
New +$1.1M
HOLX
112
DELISTED
Hologic
HOLX
$1.53M 0.28%
19,938
+15,407
+340% +$1.11M
FE icon
113
FirstEnergy
FE
$28.9B
$1.52M 0.27%
+33,281
New +$1.41M
AVB icon
114
AvalonBay Communities
AVB
$27.1B
$1.52M 0.27%
6,029
+4,716
+359% +$1.15M
HAL icon
115
Halliburton
HAL
$27.9B
$1.52M 0.27%
+39,354
New +$1.27M
BILI icon
116
Bilibili
BILI
$7.18B
$1.5M 0.27%
53,202
+42,226
+385% +$1.36M
DVN icon
117
Devon Energy
DVN
$51.9B
$1.43M 0.26%
+23,684
New +$1.28M
RNG icon
118
RingCentral
RNG
$4.05B
$1.42M 0.26%
+11,656
New +$1.71M
ITW icon
119
Illinois Tool Works
ITW
$81.4B
$1.41M 0.25%
6,585
+4,065
+161% +$910K
IEX icon
120
IDEX
IEX
$16.5B
$1.4M 0.25%
7,161
+5,807
+429% +$1.18M
DGX icon
121
Quest Diagnostics
DGX
$25.1B
$1.4M 0.25%
+10,052
New +$1.4M
FRC
122
DELISTED
First Republic Bank
FRC
$1.36M 0.25%
+8,191
New +$1.43M
AZPN
123
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.36M 0.24%
+8,285
New +$1.36M
JBHT icon
124
JB Hunt Transport Services
JBHT
$27.1B
$1.29M 0.23%
+6,268
New +$1.25M
KBR icon
125
KBR
KBR
$4.68B
$1.29M 0.23%
+23,694
New +$1.15M
3 4
5
6 7

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QF
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KRS
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AF
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BFG
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CRM
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PP
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FORA Capital's Q1 2022 Portfolio in Review

As of Q1 2022, FORA Capital held 671 positions worth $555M, up 115% from $258M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

FORA Capital deployed $298M of net new capital in Q1 2022, opening 378 new positions and adding to 92 existing holdings. Its largest new stake was Adobe: 16,585 shares worth $7.63M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $1.39M trimmed.

  • FORA Capital's largest Q1 2022 buy was Adobe: 16,585 shares worth $7.63M.
  • FORA Capital added most to Intuit in Q1 2022, an estimated $7.49M increase.
  • FORA Capital's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $1.39M.
  • FORA Capital fully exited Apple in Q1 2022, selling an estimated $7.34M.
  • FORA Capital's ten largest holdings make up 12% of its $555M portfolio in Q1 2022.
  • FORA Capital opened 378 new positions and closed 177 in Q1 2022.
  • FORA Capital's portfolio value rose 115% quarter-over-quarter to $555M.

Based on FORA Capital's 13F filing for Q1 2022, filed 12 May 2022.